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		17/10/2017<i></i> 18h35
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<p class="pa1">Posi&ccedil;&atilde;o em 16/10/2017 fechamento</p><table width="470" border="0" cellpadding="3" cellspacing="0" class="ta1"><tr class="tr1"><td width="170" class="td3">Denomina&ccedil;&atilde;o</td><td width="80">Valor da<br>Cota R$</td><td width="150" colspan="3"><table width="150" border="0" cellpadding="0" cellspacing="0" class="ta2"><tr><td colspan="3" class="td4">Rentabilidade</td></tr><tr><td width="50" class="td4">dia</td><td width="50" class="td4">m&ecirc;s</td><td width="50" class="td4">ano</td></tr></table></td><td width="70">Patr. L&iacute;q.<br>mi R$</td></tr><tr><td class="td1">BB Acoes Construcao Civil Fc Fi</td><td class="td2">1,152230</td><td>-0,48</td><td class="td2">2,08</td><td>37,14</td><td class="td2">34,79</td></tr><tr><td class="td1">BB Acoes Consumo Fc Fi</td><td class="td2">2,499756</td><td>-1,08</td><td class="td2">1,52</td><td>33,05</td><td class="td2">129,36</td></tr><tr><td class="td1">BB Acoes Energia Fi</td><td class="td2">8,603574</td><td>-0,90</td><td class="td2">0,34</td><td>13,18</td><td class="td2">69,02</td></tr><tr><td class="td1">BB Acoes Infraestrutura Fic Fi</td><td class="td2">0,725504</td><td>-0,29</td><td class="td2">5,37</td><td>37,73</td><td class="td2">36,19</td></tr><tr><td class="td1">BB Acoes Saude Bem Estar Fc</td><td class="td2">1,909778</td><td>-0,50</td><td class="td2">1,73</td><td>44,31</td><td class="td2">5,94</td></tr><tr><td class="td1">BB Acoes Saude E Bem Estar Estilo Fc</td><td class="td2">1,000699</td><td>-0,41</td><td class="td2">1,47</td><td>0,07</td><td class="td2">0,39</td></tr><tr><td class="td1">BB Acoes Setor Financeiro Ficfi</td><td class="td2">2,480147</td><td>-0,07</td><td class="td2">2,88</td><td>29,53</td><td class="td2">94,93</td></tr><tr><td class="td1">BB Acoes Siderurgia Ficfi</td><td class="td2">0,709882</td><td>-0,50</td><td class="td2">12,04</td><td>34,73</td><td class="td2">49,99</td></tr><tr><td class="td1">BB Acoes Tecnologia Fi</td><td class="td2">1,944974</td><td>0,42</td><td class="td2">2,18</td><td>33,54</td><td class="td2">22,05</td></tr><tr><td class="td1">BB Dtvm Acoes Saude E Bem Estar Fc</td><td class="td2">1,051414</td><td>-0,40</td><td class="td2">1,40</td><td>5,14</td><td class="td2">10,51</td></tr><tr><td class="td1">BB Top Acoes Construcao Civil Fi Acoes</td><td class="td2">1,312646</td><td>-0,47</td><td class="td2">2,13</td><td>38,43</td><td class="td2">34,81</td></tr><tr><td class="td1">BB Top Acoes Infraestrutura Fia</td><td class="td2">0,795986</td><td>-0,28</td><td class="td2">5,42</td><td>38,87</td><td class="td2">51,84</td></tr><tr><td class="td1">BB Top Acoes Saude Bem Estar Fi</td><td class="td2">1,939996</td><td>-0,50</td><td class="td2">1,75</td><td>44,68</td><td class="td2">30,11</td></tr><tr><td class="td1">Banrisul Infra Fi Acoes</td><td class="td2">8,567480</td><td>0,27</td><td class="td2">4,41</td><td>26,56</td><td class="td2">9,19</td></tr><tr><td class="td1">Bradesco Fia Consumo</td><td class="td2">3,569808</td><td>-1,37</td><td class="td2">1,42</td><td>33,26</td><td class="td2">16,67</td></tr><tr><td class="td1">Bradesco Fia Infra-Estrutura</td><td class="td2">1,904703</td><td>-0,17</td><td class="td2">3,35</td><td>27,35</td><td class="td2">47,67</td></tr><tr><td class="td1">Bradesco Fic De Fia Infra-Estrutura</td><td class="td2">1,272162</td><td>-0,18</td><td class="td2">3,24</td><td>24,66</td><td class="td2">3,20</td></tr><tr><td class="td1">Bradesco Prime Fic De Fia Consumo</td><td class="td2">1,699033</td><td>-1,38</td><td class="td2">1,35</td><td>31,63</td><td class="td2">6,53</td></tr><tr><td class="td1">Bradesco Prime Fic Fia Infra-Estrutura</td><td class="td2">1,517989</td><td>-0,18</td><td class="td2">3,26</td><td>25,10</td><td class="td2">13,44</td></tr><tr><td class="td1">Bradesco Private Fc Fia Consumo</td><td class="td2">3,420212</td><td>-1,37</td><td class="td2">1,39</td><td>32,86</td><td class="td2">10,17</td></tr><tr><td class="td1">Caixa Fi Acoes Construcao Civil</td><td class="td2">1,362971</td><td>-0,48</td><td class="td2">2,29</td><td>36,27</td><td class="td2">22,59</td></tr><tr><td class="td1">Caixa Fi Acoes Consumo</td><td class="td2">1,588605</td><td>-1,16</td><td class="td2">1,38</td><td>34,40</td><td class="td2">23,38</td></tr><tr><td class="td1">Caixa Fi Acoes Infraestrutura</td><td class="td2">1,156101</td><td>-0,05</td><td class="td2">2,62</td><td>26,01</td><td class="td2">48,91</td></tr><tr><td class="td1">Dlm Acoes Master Fi Acoes</td><td class="td2">1,573108</td><td>-0,52</td><td class="td2">2,75</td><td>30,39</td><td class="td2">18,43</td></tr><tr><td class="td1">F I A Brb Petrovale</td><td class="td2">1,155642</td><td>0,62</td><td class="td2">4,49</td><td>16,60</td><td class="td2">7,15</td></tr><tr><td class="td1">Itau Acoes Comm. - Fi</td><td class="td2">16,224730</td><td>1,14</td><td class="td2">8,35</td><td>28,21</td><td class="td2">7,24</td></tr><tr><td class="td1">Itau Acoes Consumo Fundo De Inv.</td><td class="td2">48,244594</td><td>-1,07</td><td class="td2">1,62</td><td>34,08</td><td class="td2">14,32</td></tr><tr><td class="td1">Itau Acoes Infra Estrutura Fi</td><td class="td2">19,309409</td><td>-0,34</td><td class="td2">2,18</td><td>24,62</td><td class="td2">46,36</td></tr><tr><td class="td1">Itau Comm. Acoes Ficfi</td><td class="td2">415,660280</td><td>1,12</td><td class="td2">8,20</td><td>24,80</td><td class="td2">3,13</td></tr><tr><td class="td1">Itau Person Infra Estrutura Acoes Ficfi</td><td class="td2">15,448522</td><td>-0,35</td><td class="td2">2,10</td><td>22,53</td><td class="td2">41,55</td></tr><tr><td class="td1">Mb Fia Instituicoes Financeiras</td><td class="td2">8,310814</td><td>-1,16</td><td class="td2">0,88</td><td>25,42</td><td class="td2">16,18</td></tr><tr><td class="td1">Mb Horizonte Fic Fia</td><td class="td2">7,297118</td><td>-1,17</td><td class="td2">0,72</td><td>20,92</td><td class="td2">1,16</td></tr><tr><td class="td1">Teorema Gafisa Fi De Acoes</td><td class="td2">1,271951</td><td>0,29</td><td class="td2">6,51</td><td>53,87</td><td class="td2">11,67</td></tr></table>

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